Xebio Holdings Co., Ltd. (TYO:8281)

Xebio Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	45,686	54,466	43,769	46,377	41,868	41,382
Market Cap Growth	24.44%	24.44%	-5.63%	10.77%	1.18%	4.93%
Enterprise Value	33,608	39,562	30,522	23,671	21,097	17,851
Last Close Price	1104.00	1294.00	965.15	992.72	869.22	834.82
PE Ratio	49.15	56.09	16.89	8.59	10.91	100.44
Forward PE	-	15.50	15.50	15.50	15.50	15.50
PS Ratio	0.18	0.22	0.18	0.19	0.19	0.20
PB Ratio	0.37	0.45	0.35	0.38	0.35	0.36
P/TBV Ratio	0.40	0.48	0.38	0.40	0.37	0.37
P/FCF Ratio	8.54	10.18	-	12.66	-	1.80
P/OCF Ratio	3.79	4.52	10.24	6.61	18.73	1.63
EV/Sales Ratio	0.13	0.16	0.13	0.10	0.09	0.09
EV/EBITDA Ratio	2.60	3.06	3.28	1.91	2.28	2.47
EV/EBIT Ratio	4.80	5.65	7.26	2.84	4.22	6.46
EV/FCF Ratio	6.28	7.40	-	6.46	-	0.78
Debt / Equity Ratio	0.06	0.06	0.08	0.10	0.13	0.13
Debt / EBITDA Ratio	0.57	0.57	1.07	1.02	1.64	2.14
Debt / FCF Ratio	1.38	1.38	-	3.45	-	0.67
Asset Turnover	1.21	1.21	1.15	1.14	1.07	1.04
Inventory Turnover	1.86	1.86	1.83	1.88	1.85	1.69
Quick Ratio	0.61	0.61	0.68	0.79	0.84	0.97
Current Ratio	1.96	1.96	1.98	2.02	1.97	2.10
Return on Equity (ROE)	0.79%	0.79%	2.21%	4.64%	3.28%	0.35%
Return on Assets (ROA)	2.12%	2.12%	1.25%	2.48%	1.50%	0.89%
Return on Capital (ROIC)	3.31%	3.31%	1.95%	3.87%	2.35%	1.36%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.00%	6.00%	3.70%	2.00%
Earnings Yield	2.13%	1.78%	5.92%	11.64%	9.16%	1.00%
FCF Yield	11.71%	9.82%	-0.12%	7.90%	-3.07%	55.52%
Dividend Yield	3.17%	-	3.11%	3.02%	3.45%	3.59%
Payout Ratio	134.81%	134.81%	51.54%	24.57%	35.35%	313.59%
Buyback Yield / Dilution	2.73%	2.73%	-0.11%	-0.04%	-0.07%	-0.05%
Total Shareholder Return	5.87%	2.73%	3.00%	2.98%	3.39%	3.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.